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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : CONCEPT METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT METAL |
| Siren | 822707360 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 344 |
| Management number | 2016B02974 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Villeveyrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 380 000.00 | 380 000.00 | 380 000.00 | |
044 Total Fixed Assets | 380 000.00 | 380 000.00 | 380 000.00 | |
068 Receivables – Trade and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
072 Receivables – Other | 5 500.00 | 5 500.00 | 5 500.00 | |
092 Prepaid expenses | 13 506.00 | 13 506.00 | 13 506.00 | |
096 Total Current Assets + Prepaid Expenses | 25 606.00 | 25 606.00 | 25 606.00 | |
110 Total Assets | 405 606.00 | 405 606.00 | 405 606.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -84.00 | |||
142 Total Equity - Total I | 9 916.00 | |||
156 Loans and similar debts | 385 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 10 319.00 | |||
176 Total debts | 395 690.00 | |||
180 Liabilities Total | 405 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 380 000.00 | |||
195 Of which payables due in more than one year | 329 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 400.00 | 13 400.00 | ||
230 Other income | 13 836.00 | 13 836.00 | ||
232 Total operating income excluding VAT | 27 236.00 | 27 236.00 | ||
242 Other external expenses | 14 655.00 | 14 655.00 | ||
244 Taxes, duties and similar payments | 10 710.00 | 10 710.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | ||
264 Total operating expenses | 25 696.00 | 25 696.00 | ||
270 Operating profit | 1 540.00 | 1 540.00 | ||
294 Financial expenses | 1 624.00 | 1 624.00 | ||
310 Profit or loss | -84.00 | -84.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 380 000.00 | 380 000.00 | ||
492 Total Fixed Assets (Increases) | 380 000.00 | 380 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 680.00 | 2 680.00 | ||
378 Amount of deductible VAT on goods and services | 372.00 | 372.00 | ||
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